AUMdb

The Värde Scratch And Dent Master I A, L.P.

Hedge Fund · Delaware · master fund

Advised by Varde Management, L.P. · reported Oct 2024

Gross asset value

$28.3M

Beneficial owners

18

Minimum investment

$10.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-8623192211
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
2%
Non-US ownership
10%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.